| RECEIPTS AND | PA | YMEN | TS ACCO | UNT (General Pur | poses Fund) |
|
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Income Receipts | ||||||
| Rental Income —Farm | 19,100 | 19,100 | ||||
| Almshouses | 17,844 | 21,719 | ||||
| Wayleaves —Western Power Dividends |
245 5,404 |
242 4,446 |
||||
| Interest | 81 | 4 | ||||
| Anglian Water —licence fee |
250 | |||||
| Sevem Trent refund | 55 | |||||
| Total Receipts | 42,979 | 45,611 | ||||
| Direct Charitable Expenditure |
||||||
| Maintenance and Repairs |
6,561 | 7,219 | ||||
| Property improvements Insurance |
60,069 3,368 |
2,944 | ||||
| Water Rates Agents fees |
3,516 ~1146 |
74,660 | 6,852 ~1146 |
18,161 | ||
| Other Expenditure | ||||||
| Clerks Salary | 4,200 | 4,200 | ||||
| Accountancy fee |
792 | 780 | ||||
| Subscriptions Sundries |
236 447 |
250 410 |
||||
| Peter Wilmot —fees | 6 | 804 | ||||
| 12,479 | 5,640 | |||||
| Total Payments | 87,139 | 23,801 | ||||
| Net (Payments)/Receipts for Bank balances at 11October |
the year 2022 |
(44,160) 78,386 |
21,710 56,676 |
|||
| Bank balances at 11October | 2023 | 34,226 | 78,386 |
| 2. STATEME |
NT OFASSETS 8 LIABIL | NT OFASSETS 8 LIABIL | ITIES AT 11 OCTOBER | 2023 |
|---|---|---|---|---|
| General Purpose | Fund | |||
| 2023 | 2022 | |||
| E | 6 | |||
| Monetary Assets | ||||
| Chattertons | 426 | 127 | ||
| High Interest Bank | account | 12,071 | 11,083 | |
| Business Premium | Bank | account | 347 | 344 |
| Community Bank account |
21,382 | 66,832 | ||
| 34,226 | 78,386 | |||
| Investment Assets |
(at marked values as at | |||
| September 2023) | ||||
| 425 Ishares 9 | 4,213 | |||
| 2175Alliance Gib | 3,155 | |||
| 8930Jupiter HT Special | 9,974 | 8,654 | ||
| 6797Axa World | 9,093 | 8,544 | ||
| 5000Threadneedle | Investments | 8,464 | ||
| 9760Artemis | 9,920 | |||
| 1920UK 1.25% | 3,837 | 3,603 | ||
| 4000 Empiric Student | 3,586 | 3,434 | ||
| Charities Deposit Fund |
15,000 | 15,000 | ||
| 4480 UK Commercial | 2,383 | 2,704 | ||
| 9300 BNY Mellon | 17,620 | |||
| 4091 Gemcap Investment | 7,705 | 6,463 | ||
| 4125 Link Fund | 5,106 | 5,104 | ||
| 4800 HICL Infrastructure | 5,957 | 7,766 | ||
| 14800 M&G Investment | Man Global | 18,254 | 17,510 | |
| 2808 Hipgnosis | 2,501 | |||
| 18700Jupiter UT Mngrs | Strategic Bond | 9,530 | 9,941 | |
| 7000 Royal I ondon |
Stirling Credit | 7,959 | 7,644 | |
| 12,990JP Morgan | 8,438 | 7,636 | ||
| 4183Royal London | 10,014 | 8,855 | ||
| 6710Sequoia Economic | 5,579 | 5,485 | ||
| 120Lazard | 15,891 | 14,391 | ||
| Cash | 7,009 | 2,717 | ||
| Fixed Assets used | by the Charity | 177,068 | 171,915 | |
| Land and buildings | (at cost) | 499,403 | 439,334 |
| October 2022 | EOn —3Tylers Row | 202.43 | |
|---|---|---|---|
| December 2022 | David McRoyall —garden | 165.00 | |
| January 2023 | Robert Cliff —Boiler 3Tylers | Row | 393.60 |
| February 2023 | Robert Cliff —new boiler 3Tylers Row | 2,376.00 | |
| March 2022 | Ovo Energy —1 Tylers Row | 230.51 | |
| May 2023 | Tunstall —monitoring | 748.80 | |
| May 2023 | David McRoyall —garden | 9999 | |
| May 2023 | AFD Construction —drains and gutters |
1,116.00 | |
| May 2023 | Robert Cliff —re-fill Heating | system | 60.00 |
| May 2023 | Robert Cliff boiler 3Gilsons | Close | 176.40 |
| May 2023 | David McRoyall —gardening | 118.42 | |
| July 2023 | David McRoyall —gardening | 156.00 | |
| August 2003 | David McRoyall —gardening | 161.99 | |
| September 2023 | Tunstall —service contract | 555.90 | |
| TOTAL | 6,561.04 |
| December 2022 | Morcott Village | Hall fees | 10.00 |
|---|---|---|---|
| December 2022 | Christmas gifts |
425.50 | |
| July 2023 | Morcott Village | Hall fees | 11.00 |
| TOTAL |